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Fidelity Funds - Global Dividend Fund A-Acc-EUR (0P00016FYD)

Luxembourg

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23.380 0.000 0.00%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU1261431768

Asset Class: Equity

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0P00016FYD Overview

Find basic information about the Fidelity Funds - Global Dividend Fund A-Acc-EUR mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016FYD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change15.4%

Prev. Close23.38

Risk Rating

TTM Yield0%

ROE23.93%

IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)

Turnover21.94%

ROA8.31%

Inception DateAug 07, 2015

Total Assets1.97B

Expenses1.89%

Min. Investment2,500

Market Cap83.44B

CategoryGlobal Equity Income

What is your sentiment on Fidelity Funds - Global Dividend Fund A-Acc-EUR?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1105	1040	1137	1465	1562	2244
Fund Return	10.53%	3.96%	13.74%	13.58%	9.33%	8.42%
Place in category	1107	1507	1073	437	564	345
% in Category	73	94	78	42	56	53

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund Y Acc EUR	2.5B	12.37	19.65	20.72
LU1482751903	957.39M	10.53	21.76	-
LU1841614867	705.59M	10.07	20.79	-
Global Technology Fund A DIST EUR	13.05B	12.86	20.34	20.62
Global Technology Fund E Acc EUR	1.81B	12.44	19.44	19.72

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund I Acc EUR	131.66M	11.15	14.73	9.48
Global Dividend Fund A MINCOME G EU	616.71M	10.55	13.59	8.42
Global Dividend Fund A QINCOME G EU	2.85B	10.53	13.57	8.42
Global Dividend Fund E Acc EUR	727.84M	9.26	12.65	7.70
LU1169812200	231.45M	11.09	14.55	9.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fidelity ILF - USD A Acc	IE0003323619	4.49	-	-
Taiwan Semiconductor	TW0002330008	4.32	2,405.00	+0.42%
Roche Holding Participation	CH1499059983	3.58	368.90	-1.13%
Vinci	FR0000125486	3.40	123.30	-0.96%
Unilever	GB00BVZK7T90	3.19	53.98	-0.72%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Funds - .	23.380	0.000	0.00%
THO	81.31	+1.80	+2.26%
LAST	6.62	0.00	0.00%